中银稳健双利A(163811)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 019111 | 11国债11 | 19982.2 | 6.96% |
2011-06-30 | 113002 | 工行转债 | 15525.7 | 5.41% |
2011-06-30 | 080216 | 08国开16 | 15277.5 | 5.32% |
2011-06-30 | 100236 | 10国开36 | 13020.8 | 4.54% |
2011-06-30 | 125709 | 唐钢转债 | 3336.48 | 1.16% |
2011-06-30 | 110003 | 新钢转债 | 2743.94 | 0.96% |
2011-06-30 | 110009 | 双良转债 | 506.76 | 0.18% |
2011-06-30 | 110011 | 歌华转债 | 491.65 | 0.17% |
2011-06-30 | 110037 | 歌华转债 | 491.65 | 0.17% |
2011-03-31 | 110015 | 石化转债 | 35101.1 | 8.78% |
2011-03-31 | 100236 | 10国开36 | 23236.9 | 5.81% |
2011-03-31 | 113002 | 工行转债 | 19048.1 | 4.76% |
2011-03-31 | 080216 | 08国开16 | 15366 | 3.84% |
2011-03-31 | 1108001 | 11民生01 | 14311.5 | 3.58% |
公告&资料
